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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 617.00 | 18 348.00 | 2 269.00 | 20 617.00 |
AP Buildings | 15 705.00 | 3 932.00 | 11 773.00 | 15 705.00 |
AT Other tangible assets | 68 875.00 | 37 845.00 | 31 031.00 | 68 875.00 |
BB Receivables related to investments | 453 101.00 | | 453 101.00 | 453 101.00 |
BH Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
BJ TOTAL (I) | 12 984 396.00 | 60 125.00 | 12 924 271.00 | 12 984 396.00 |
BV Advances and down payments on orders | 61 367.00 | | 61 367.00 | 61 367.00 |
BX Customers and related accounts | 704 558.00 | | 704 558.00 | 704 558.00 |
BZ Other receivables | 84 721.00 | | 84 721.00 | 84 721.00 |
CD Marketable securities | 536.00 | 4.00 | 532.00 | 536.00 |
CF Cash and cash equivalents | 2 682 737.00 | | 2 682 737.00 | 2 682 737.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 3 550 550.00 | 4.00 | 3 550 546.00 | 3 550 550.00 |
CO Grand total (0 to V) | 16 534 946.00 | 60 129.00 | 16 474 817.00 | 16 534 946.00 |
CP Shares due in less than one year | 453 101.00 | | | 453 101.00 |
CU Other investments | 12 232 048.00 | | 12 232 048.00 | 12 232 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 426 922.00 | 2 642 988.00 | | 4 426 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689 727.00 | 2 523 934.00 | | 2 689 727.00 |
DK Regulated provisions | 245 730.00 | 245 730.00 | | 245 730.00 |
DL TOTAL (I) | 9 027 628.00 | 7 077 902.00 | | 9 027 628.00 |
DP Provisions for Risks | 36 032.00 | 32 632.00 | | 36 032.00 |
DR TOTAL (IV) | 36 032.00 | 32 632.00 | | 36 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 290 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 342 460.00 | 1 111 603.00 | | 6 342 460.00 |
DW Advances and down payments received on current orders | | 7 700.00 | | |
DX Trade payables and related accounts | 513 724.00 | 578 819.00 | | 513 724.00 |
DY Tax and social security liabilities | 547 514.00 | 555 400.00 | | 547 514.00 |
EA Other liabilities | 120.00 | 118 489.00 | | 120.00 |
EB Prepaid income (2) | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 7 411 157.00 | 9 662 468.00 | | 7 411 157.00 |
EE Grand total (I to V) | 16 474 817.00 | 16 773 001.00 | | 16 474 817.00 |
EG Accrued income and payables due within one year | 7 411 157.00 | 9 654 768.00 | | 7 411 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 396 264.00 | | 3 396 264.00 | 3 396 264.00 |
FJ Net sales | 3 396 264.00 | | 3 396 264.00 | 3 396 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 021 995.00 | |
FW Other purchases and external expenses | | | 2 321 186.00 | |
FX Taxes, duties, and similar payments | | | 59 098.00 | |
FY Salaries and Wages | | | 925 572.00 | |
FZ Social Security Contributions | | | 362 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GB Operating Expenses - Provisions | | | 3 400.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 3 684 064.00 | |
GG - OPERATING RESULT (I - II) | | | 337 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 252.00 | |
GP Total financial income (V) | | | 2 469 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 657.00 | |
GU Total financial expenses (VI) | | | 103 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 759.00 | 1 500.00 | | 126 759.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 126 759.00 | 1 650.00 | | 126 759.00 |
HE Exceptional expenses on management operations | 4 600.00 | 4 866.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 4 866.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 159.00 | -3 216.00 | | 122 159.00 |
HK Income tax | 135 958.00 | 83 350.00 | | 135 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618 006.00 | 6 217 330.00 | | 6 618 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 279.00 | 3 693 396.00 | | 3 928 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689 727.00 | 2 523 934.00 | | 2 689 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 359 292.00 | | 38 156.00 | 14 359 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 413 052.00 | 12 879 199.00 | |
I4 DECREASES Grand Total | | 1 413 052.00 | 12 984 396.00 | |
IO DECREASES Total including other intangible assets | | | 20 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 856.00 | | 1 761.00 | 18 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 562.00 | | 18 019.00 | 66 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 273 874.00 | | 18 376.00 | 14 273 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 835.00 | 10 289.00 | | 49 835.00 |
PE DEPRECIATION Total including other intangible assets | 17 493.00 | 855.00 | | 17 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 343.00 | 9 434.00 | | 32 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 730.00 | | | 245 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 632.00 | 3 400.00 | | 32 632.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 278 366.00 | 3 400.00 | | 278 366.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 268 421.00 | 6 268 421.00 | | 6 268 421.00 |
8B Suppliers and Related Accounts | 513 724.00 | 513 724.00 | | 513 724.00 |
8C Staff and Related Accounts | 173 494.00 | 173 494.00 | | 173 494.00 |
8D Social Security and Other Social Organizations | 111 076.00 | 111 076.00 | | 111 076.00 |
8E Income Taxes | 50 137.00 | 50 137.00 | | 50 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 7 339.00 | 7 339.00 | | 7 339.00 |
UL Receivables related to investments | 453 101.00 | 453 101.00 | | 453 101.00 |
UT Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
UX Other trade receivables | 704 558.00 | 704 558.00 | | 704 558.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 80 718.00 | 80 718.00 | | 80 718.00 |
VI Group and Associates | 74 039.00 | 74 039.00 | | 74 039.00 |
VK Loans repaid during the year | 7 289 248.00 | | | 7 289 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 061.00 | 1 259 011.00 | 194 050.00 | 1 453 061.00 |
VW VAT | 200 894.00 | 200 894.00 | | 200 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 157.00 | 7 411 157.00 | | 7 411 157.00 |
